Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,614.74 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF209K01BT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Chanchal Khandelwal
NAV as on 12-12-2025
1569.35
8.57 (0.5461%)
Overview
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Asset Allocation
Equity
77.09%
Debt
18.80%
Others
4.11%
Indicators
| Volatility | 9.21 |
| Sharp Ratio | 0.8 |
| Alpha | 1.19 |
| Beta | 1.14 |
| Yield to Maturity | 7.43 |
| Average Maturity | 5.45 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | 3.93 | 13.66 | 13.53 | 17.8 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.39 |
| Information Technology | 7.45 |
| Automobile and Auto Components | 6.98 |
| Healthcare | 5.16 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.09 |
| Capital Goods | 3.21 |
| Consumer Services | 3.16 |
| Telecommunication | 3.15 |
| Consumer Durables | 2.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.39 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.18 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 3.93 | 13.66 | 13.53 | 11.15 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.34 | 18.91 | 22.09 | 16.44 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.17 | 13.72 | 14.01 | 12.64 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 6.47 | 10.93 | 19.06 | 15.89 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.53 | 13.14 | 13.72 | 13.16 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.36 | 15.26 | 15.6 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.47 | 16.1 | 17.47 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.46 | 15.69 | 14.36 | 13.13 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.14 | 16.01 | 16.93 | 13.19 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.13 | 15.96 | 16.88 | 13.16 |